| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/25 | 12:53:55 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:54 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:53 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:52 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:50 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:49 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:48 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:47 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:46 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:45 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:41 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:39 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:38 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:30 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:07 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:06 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:05 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:04 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:20:36 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:31 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:30 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:29 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:26 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:25 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:24 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:23 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:22 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:21 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:19 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:18 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:16 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:15 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:14 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:13 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:12 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:11 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:10 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:08 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:07 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:06 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:04 | 23 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/25 | 12:53:55 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:54 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:53 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:52 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:50 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:49 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:48 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:47 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:46 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:45 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:41 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:39 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:38 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:30 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:07 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:06 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:05 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:04 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:20:36 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:31 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:30 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:29 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:26 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:25 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:24 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:23 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:22 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:21 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:19 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:18 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:16 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:15 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:14 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:13 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:12 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:11 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:10 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:08 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:07 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:06 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:04 | 23 Jul 2025 | Net Asset Value(s) | RNS |